Trinity Street Asset Management LLP Concentrated Active

CIK: 0001592579 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 5, 2024

Total Value ($000): $1,133,188 (100.0% shares, 0.0% debt)

Holdings (16)

HDB HDFC BANK LTD 20.0%

Value ($000) $226,905 Shares 3,527,200 Est. Cost $55.97 Unrealized —

ICLR ICON PLC 19.3%

Value ($000) $218,650 Shares 697,515 Est. Cost $232.16 Unrealized +35.0%

RYAAY RYANAIR HOLDINGS PLC 15.2%

Value ($000) $171,924 Shares 1,476,500 Est. Cost $31.18 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 13.9%

Value ($000) $157,942 Shares 908,705 Est. Cost $23.11 Unrealized —

KB KB FINANCIAL GROUP INC 8.3%

Value ($000) $94,245 Shares 1,664,811 Est. Cost $41.20 Unrealized —

GOOGL ALPHABET INC 3.4%

Value ($000) $38,342 Shares 210,499 Est. Cost $101.29 Unrealized +65.2%

AMZN AMAZON COM INC 2.8%

Value ($000) $31,828 Shares 164,697 Est. Cost $120.81 Unrealized +52.1%

CLH CLEAN HARBORS INC 2.3%

Value ($000) $26,061 Shares 115,238 Est. Cost $168.75 Unrealized +24.2%

CI CIGNA CORP NEW 2.2%

Value ($000) $25,128 Shares 76,014 Est. Cost $210.52 Unrealized +58.8%

MSFT MICROSOFT CORP 2.1%

Value ($000) $24,313 Shares 54,397 Est. Cost $239.95 Unrealized +73.9%

ABNB AIRBNB INC 2.1%

Value ($000) $23,674 Shares 156,127 Est. Cost $135.66 Unrealized +12.6%

RL RALPH LAUREN CORP 1.9%

Value ($000) $21,311 Shares 121,734 Est. Cost $98.83 Unrealized +70.4%

NUE NUCOR CORP 1.7%

Value ($000) $19,213 Shares 121,539 Est. Cost $168.96 Unrealized 0.0%

NOC NORTHROP GRUMMAN CORP 1.7%

Value ($000) $18,964 Shares 43,500 Est. Cost $417.26 Unrealized +6.4%

BBWI BATH & BODY WORKS INC 1.5%

Value ($000) $17,445 Shares 446,746 Est. Cost $41.33 Unrealized +5.0%

CNH CNH INDL N V 1.5%

Value ($000) $17,244 Shares 1,702,319 Est. Cost $10.90 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HDB	HDFC BANK LTD	3,527,200	$226,905	20.0%	$55.97	—	SPONSORED ADS	40415F101
ICLR	ICON PLC	697,515	$218,650	19.3%	$232.16	+35.0%	SHS	G4705A100
RYAAY	RYANAIR HOLDINGS PLC	1,476,500	$171,924	15.2%	$31.18	—	SPONSORED ADS	783513203
TSM	TAIWAN SEMICONDUCTOR MFG LTD	908,705	$157,942	13.9%	$23.11	—	SPONSORED ADS	874039100
KB	KB FINANCIAL GROUP INC	1,664,811	$94,245	8.3%	$41.20	—	SPONSORED ADR	48241A105
GOOGL	ALPHABET INC	210,499	$38,342	3.4%	$101.29	+65.2%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	164,697	$31,828	2.8%	$120.81	+52.1%	COM	023135106
CLH	CLEAN HARBORS INC	115,238	$26,061	2.3%	$168.75	+24.2%	COM	184496107
CI	CIGNA CORP NEW	76,014	$25,128	2.2%	$210.52	+58.8%	COM	125523100
MSFT	MICROSOFT CORP	54,397	$24,313	2.1%	$239.95	+73.9%	COM	594918104
ABNB	AIRBNB INC	156,127	$23,674	2.1%	$135.66	+12.6%	COM CL A	009066101
RL	RALPH LAUREN CORP	121,734	$21,311	1.9%	$98.83	+70.4%	CL A	751212101
NUE	NUCOR CORP	121,539	$19,213	1.7%	$168.96	0.0%	COM	670346105
NOC	NORTHROP GRUMMAN CORP	43,500	$18,964	1.7%	$417.26	+6.4%	COM	666807102
BBWI	BATH & BODY WORKS INC	446,746	$17,445	1.5%	$41.33	+5.0%	COM	070830104
CNH	CNH INDL N V	1,702,319	$17,244	1.5%	$10.90	0.0%	SHS	N20944109